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United Parks & Resorts
PRKS

Overview Fund Activity

203 hedge funds and large institutions have $3.96B invested in United Parks & Resorts in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
80
Reduced
60
Closed
27
Calls
$146M
Puts
$44.9M
Net Calls
+$101M
Net Calls Change
+$31.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
$212M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$45.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$17.4M
5
MWNA
Marshall Wace North America
New York
$15.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$169K
3
SAM
Scopus Asset Management
New York
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$20.8M
5
CCM
Candlestick Capital Management
Connecticut
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.36B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$1.68M +33,695 +0.7%
Nomura Holdings
3
Nomura Holdings
Japan
$227M – – –
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$227M -$122M -2,440,666 -35%
BlackRock
5
BlackRock
New York
$226M +$4.47M +89,423 +2%
MCM
6
Melvin Capital Management
New York
$212M +$122M +2,450,000 +136%
Goldman Sachs
7
Goldman Sachs
New York
$101M +$4.11M +82,238 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.6M -$758K -15,176 -1%
HRCM
9
Hood River Capital Management
Florida
$61.2M +$3.42M +68,526 +6%
Two Sigma Investments
10
Two Sigma Investments
New York
$57.7M +$2.73M +54,647 +5%
PA
11
Pinnacle Associates
New York
$57.4M -$909K -18,194 -2%
CCM
12
Candlestick Capital Management
Connecticut
$57M -$22.7M -453,813 -28%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$56.9M +$7.82M +156,683 +16%
State Street
14
State Street
Massachusetts
$50.9M +$1.62M +32,526 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$45.1M +$18.8M +376,500 +71%
Citadel Advisors
16
Citadel Advisors
Florida
$44.2M -$1.62M -32,375 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.4M +$1.66M +33,307 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$33.1M +$24.3M +485,838 +276%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$32.8M -$17.7M -354,145 -35%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.7M +$5.34M +106,960 +20%
EA
21
Emerald Advisers
Pennsylvania
$31.4M +$4.33M +86,730 +16%
Northern Trust
22
Northern Trust
Illinois
$26.9M -$370K -7,410 -1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$26.8M -$7.25M -145,250 -21%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$24.3M -$1.13M -22,876 -4%
Charles Schwab
25
Charles Schwab
California
$23.5M -$78.3K -1,567 -0.3%
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